AADR vs CHKIX

AADR is an ETF, whereas CHKIX is a mutual fund. AADR has a higher 5-year return than CHKIX (9.29% vs 2.48%). AADR has a higher expense ratio than CHKIX (1.1% vs 0.98%). Below is the comparison between AADR and CHKIX.

AADR CHKIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aquila
Net Assets $69.25M $6.8M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.07%
Minimum Investment N/A N/A
YTD Return 6.83% 2.15%
1-Year Return 19.02% 2.63%
3-Year Return 0.44% 2.85%
5-Year Return 9.29% 2.48%
10-Year Return 7.79% 2.90%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CHKIX description

The Fund seeks a high level of current income exempt from Kentucky state and regular Federal income taxes as is consistent with preservation of capital. It will invest 80% of assets in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Kentucky income and regular Federal income taxes.

CHKIX performance & returns

YTD Return 2.15%
1-Month Return -0.30%
3-Month Return -0.24%
1-Year Return 2.63%
3-Year Return 2.85%
5-Year Return 2.48%
10-Year Return 2.90%
CHKIX expense ratio is 0.98%.

CHKIX holdings

Top 10 Holdings (18.57% of Total Assets)

Name Symbol % Assets
WARREN CNTY KY HOSP REV 5% N/A 3.03%
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% N/A 2.62%
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% N/A 2.41%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% N/A 2.33%
LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4% N/A 2.24%
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% N/A 2.04%
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% N/A 1.96%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% N/A 1.94%

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